PT Royaltama Mulia Kontraktorindo Tbk (IDX:RMKO)
Indonesia · Delayed Price · Currency is IDR 264.00
+4.00 (1.54%)
At close: Oct 9, 2026
IDX:RMKO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -41,173 | -49,398 | -18,673 | 19,764 | 19,083 | -259.83 |
Depreciation & Amortization | 78,946 | 70,594 | 55,240 | 38,478 | 17,000 | 2,254 |
Other Operating Activities | 251,845 | 125,080 | 86,590 | -89,214 | 6,522 | -3,652 |
Operating Cash Flow | 289,618 | 146,275 | 123,157 | -30,971 | 42,605 | -1,658 |
Operating Cash Flow Growth | - | 18.77% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43,516 | -29,406 | -85,695 | -113,530 | -109,988 | -17,374 |
Other Investing Activities | - | - | - | -10,206 | -3,596 | -1,944 |
Investing Cash Flow | -43,516 | -29,406 | -85,695 | -123,736 | -113,584 | -19,318 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 13,600 | 147,612 | 38,000 | - |
Long-Term Debt Repaid | - | -107,345 | -98,215 | -51,885 | -12,787 | -969.55 |
Lease Payments | -41,105 | -44,750 | -49,928 | -26,020 | -8,807 | -969.55 |
Net Debt Issued (Repaid) | -77,352 | -107,345 | -84,615 | 95,727 | 25,213 | -969.55 |
Issuance of Common Stock | - | - | - | 112,500 | 50,000 | - |
Other Financing Activities | -167,417 | -8,360 | 36,463 | -37,855 | -6,138 | 22,429 |
Financing Cash Flow | -244,769 | -115,705 | -48,152 | 170,372 | 69,075 | 21,460 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,333 | 1,164 | -10,690 | 15,665 | -1,904 | 483.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 246,102 | 116,869 | 37,462 | -144,501 | -67,383 | -19,032 |
Free Cash Flow Growth | - | 211.97% | - | - | - | - |
Free Cash Flow Margin | 49.92% | 28.68% | 15.04% | -53.04% | -36.45% | -77.26% |
Free Cash Flow Per Share | 196.88 | 93.50 | 29.97 | -130.71 | -115.79 | -38.06 |
Levered Free Cash Flow | 166,615 | 171,412 | 111,056 | -184,999 | -75,820 | 3,855 |
Unlevered Free Cash Flow | 172,039 | 179,692 | 123,540 | -176,249 | -73,329 | 4,065 |
Free Cash Flow After Leases | 204,997 | 72,119 | -12,466 | -170,521 | -76,190 | -20,002 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,677 | 13,249 | 19,974 | 14,001 | 3,986 | 336.64 |
Cash Income Tax Paid | - | 2,268 | 4,672 | 4,760 | 3,221 | - |